H E Bluhmes vej 79-81 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45250873
Gyvellunden 94, 6800 Varde
Income statement (kDKK)
2025 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 298.35 |
Total depreciation | -49.02 |
EBIT | 249.33 |
Other financial income | 0.01 |
Other financial expenses | - 204.12 |
Pre-tax profit | 45.21 |
Income taxes | -11.88 |
Net earnings | 33.33 |
Assets (kDKK)
2025 | |
---|---|
Intangible assets total | |
Land and waters | 8 885.63 |
Tangible assets total | 8 885.63 |
Investments total | |
Long term receivables total | |
Inventories total | |
Prepayments and accrued income | 16.10 |
Current deferred tax assets | 20.12 |
Short term receivables total | 36.21 |
Cash and bank deposits | 458.42 |
Cash and cash equivalents | 458.42 |
Balance sheet total (assets) | 9 380.26 |
Equity and liabilities (kDKK)
2025 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 33.33 |
Shareholders equity total | 73.33 |
Provisions | 32.00 |
Non-current other liabilities | 190.40 |
Non-current liabilities total | 190.40 |
Current trade creditors | 39.92 |
Current owed to participating | 3 601.42 |
Current owed to group member | 5 402.13 |
Other non-interest bearing current liabilities | 41.07 |
Current liabilities total | 9 084.54 |
Balance sheet total (liabilities) | 9 380.26 |
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